CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.7M
3
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

1
+$6.48B
2
+$17.3M
3
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

Sector Composition

1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.03%
2,035
-347
227
$377K 0.03%
3,927
+245
228
$373K 0.03%
22,224
-12,317
229
$368K 0.03%
18,500
230
$368K 0.03%
2,425
231
$365K 0.03%
7,308
232
$362K 0.03%
4,440
233
$362K 0.03%
1,523
234
$358K 0.03%
692
+41
235
$356K 0.03%
1,196
-60
236
$356K 0.03%
1,358
+66
237
$353K 0.02%
1,760
238
$353K 0.02%
4,980
239
$349K 0.02%
4,503
-159
240
$345K 0.02%
3,151
241
$343K 0.02%
2,389
-117
242
$332K 0.02%
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243
$325K 0.02%
7,112
244
$324K 0.02%
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245
$323K 0.02%
3,887
246
– –
0
247
$322K 0.02%
+562
248
$321K 0.02%
1,381
249
$319K 0.02%
2,714
-321
250
$316K 0.02%
2,544
-72
8 9
10
11 12